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Manulife Investment Al-Faid

MAAFAID:MK
0.3744
MYR
0.0010
0.27%
As of 6:39 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.3720 - 0.4096
1 Yr Return
6.08%
YTD Return
7.75%
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Previous Close
0.3754
52Wk Range
0.3720 - 0.4096
1 Yr Return
5.55%
YTD Return
7.75%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/18/2017)
0.3744
Total Assets (m MYR) (on 03/31/2016)
204.100
Inception Date
06/30/2003
Last Dividend (on 07/27/2017)
0.0295
Dividend Indicated Gross Yield
7.88%
Fund Managers
TAI SUAH FUN
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Profile
Manulife Investment Al-Faid is an open-end unit trust established in Malaysia. The Fund's objective is to provide unit holders with medium to long term capital growth. The Fund invests in a diversified portfolio of Shariah-compliant equities and Islamic money market instruments of which up to 98% of its assets can be invested in equities.
Address
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
+6-03-2719-9228